Charles Schwab
TPLM

Charles Schwab’s Triangle Petroleum Corporation TPLM Stock Holding History

Charles Schwab’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-171,882
Closed -$94K – 3176
2016
Q1 		$94K Buy
171,882
+3,927
+2% +$2.26K ﹤0.01% 2994
2015
Q4 		$130K Buy
167,955
+5,005
+3% +$5.36K ﹤0.01% 3025
2015
Q3 		$232K Buy
162,950
+13,105
+9% +$44K ﹤0.01% 2921
2015
Q2 		$753K Sell
149,845
-71,506
-32% -$384K ﹤0.01% 2531
2015
Q1 		$1.11M Buy
221,351
+48,952
+28% +$249K ﹤0.01% 2329
2014
Q4 		$825K Sell
172,399
-17,712
-9% -$118K ﹤0.01% 2437
2014
Q3 		$2.09M Buy
190,111
+20,960
+12% +$238K ﹤0.01% 1944
2014
Q2 		$1.99M Buy
169,151
+12,784
+8% +$127K ﹤0.01% 1984
2014
Q1 		$1.29M Buy
156,367
+4,560
+3% +$37.4K ﹤0.01% 2167
2013
Q4 		$1.26M Buy
151,807
+12,510
+9% +$127K ﹤0.01% 2159
2013
Q3 		$1.39M Buy
139,297
+45,691
+49% +$349K ﹤0.01% 2042
2013
Q2 		$657K Buy
+93,606
New +$558K ﹤0.01% 2386

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's TPLM Position: Q2 2016 in Review

Charles Schwab sold out of Triangle Petroleum Corporation (TPLM) in Q2 2016, closing a stake of 171,882 shares — an estimated $94K sold.

Charles Schwab first reported a position in TPLM in Q2 2013 and held it in 12 quarters. The position peaked at $2.09M in Q3 2014. 54 funds tracked by Wall St. Rank hold TPLM as of Q2 2016.

  • Charles Schwab reported no remaining Triangle Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 171,882 Triangle Petroleum Corporation shares in Q2 2016, an estimated $94K.
  • Charles Schwab first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's Triangle Petroleum Corporation position peaked at $2.09M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.